Mitsubishi UFJ Securities Holdings as of Dec. 31, 2019
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $2.0M | 6.9k | 293.72 | |
| Western Digital Corp note 1.500% 2/0 | 7.5 | $1.4M | 1.4M | 0.98 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.2M | 7.7k | 157.66 | |
| NVIDIA Corporation (NVDA) | 5.7 | $1.1M | 4.6k | 235.22 | |
| Tesla Motors (TSLA) | 4.8 | $899k | 2.2k | 418.14 | |
| Amazon (AMZN) | 4.5 | $850k | 460.00 | 1847.83 | |
| Intuitive Surgical (ISRG) | 4.1 | $768k | 1.3k | 590.77 | |
| Hershey Company (HSY) | 3.9 | $735k | 5.0k | 147.00 | |
| Beyond Meat (BYND) | 3.8 | $718k | 9.5k | 75.58 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $662k | 1.7k | 389.41 | |
| Ferrari Nv Ord (RACE) | 3.5 | $662k | 4.0k | 165.50 | |
| McDonald's Corporation (MCD) | 3.4 | $632k | 3.2k | 197.50 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $616k | 1.1k | 560.00 | |
| Cintas Corporation (CTAS) | 3.0 | $565k | 2.1k | 269.05 | |
| General Motors Company (GM) | 2.5 | $480k | 13k | 36.59 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 2.5 | $462k | 40k | 11.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $401k | 300.00 | 1336.67 | |
| Facebook Inc cl a (META) | 2.0 | $376k | 1.8k | 205.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $295k | 220.00 | 1340.91 | |
| Paypal Holdings (PYPL) | 1.3 | $242k | 2.2k | 108.04 | |
| Pepsi (PEP) | 1.1 | $205k | 1.5k | 136.67 | |
| Biogen Idec (BIIB) | 1.1 | $205k | 690.00 | 297.10 | |
| Netflix (NFLX) | 1.1 | $201k | 620.00 | 324.19 | |
| Intel Corporation (INTC) | 1.1 | $200k | 3.3k | 59.88 | |
| Lam Research Corporation (LRCX) | 1.0 | $187k | 640.00 | 292.19 | |
| Cisco Systems (CSCO) | 0.9 | $170k | 3.6k | 47.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $168k | 510.00 | 329.41 | |
| Intuit (INTU) | 0.7 | $136k | 520.00 | 261.54 | |
| Amgen (AMGN) | 0.6 | $121k | 500.00 | 242.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $121k | 250.00 | 484.00 | |
| Illumina (ILMN) | 0.6 | $119k | 360.00 | 330.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $116k | 530.00 | 218.87 | |
| Jd (JD) | 0.6 | $116k | 3.3k | 35.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $112k | 380.00 | 294.74 | |
| Comcast Corporation (CMCSA) | 0.6 | $110k | 2.4k | 45.08 | |
| Marriott International (MAR) | 0.6 | $106k | 700.00 | 151.43 | |
| Booking Holdings (BKNG) | 0.6 | $103k | 50.00 | 2060.00 | |
| Broadcom (AVGO) | 0.5 | $98k | 310.00 | 316.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $90k | 700.00 | 128.57 | |
| Gilead Sciences (GILD) | 0.4 | $78k | 1.2k | 65.00 | |
| Metropcs Communications (TMUS) | 0.4 | $78k | 1.0k | 78.00 | |
| Ross Stores (ROST) | 0.4 | $70k | 600.00 | 116.67 | |
| CSX Corporation (CSX) | 0.3 | $58k | 800.00 | 72.50 | |
| Micron Technology (MU) | 0.3 | $52k | 970.00 | 53.61 | |
| Activision Blizzard | 0.3 | $50k | 840.00 | 59.52 | |
| NetEase (NTES) | 0.2 | $46k | 150.00 | 306.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $44k | 100.00 | 440.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $44k | 750.00 | 58.67 | |
| Autodesk (ADSK) | 0.2 | $37k | 200.00 | 185.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $36k | 410.00 | 87.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $35k | 290.00 | 120.69 | |
| Mondelez Int (MDLZ) | 0.2 | $36k | 650.00 | 55.38 | |
| Kraft Heinz (KHC) | 0.2 | $33k | 1.0k | 31.73 | |
| American Airls (AAL) | 0.1 | $29k | 1.0k | 29.00 | |
| Alexion Pharmaceuticals | 0.1 | $27k | 250.00 | 108.00 | |
| Paychex (PAYX) | 0.1 | $25k | 290.00 | 86.21 | |
| Analog Devices (ADI) | 0.1 | $24k | 200.00 | 120.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $23k | 60.00 | 383.33 | |
| Seagate Technology Com Stk | 0.1 | $23k | 380.00 | 60.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $22k | 3.1k | 7.07 | |
| Xilinx | 0.1 | $18k | 180.00 | 100.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17k | 150.00 | 113.33 | |
| Garmin (GRMN) | 0.1 | $17k | 170.00 | 100.00 | |
| eBay (EBAY) | 0.1 | $16k | 450.00 | 35.56 | |
| Nortonlifelock (GEN) | 0.1 | $16k | 610.00 | 26.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11k | 180.00 | 61.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12k | 150.00 | 80.00 | |
| Cerner Corporation | 0.1 | $11k | 150.00 | 73.33 | |
| Wynn Resorts (WYNN) | 0.1 | $12k | 90.00 | 133.33 | |
| Electronic Arts (EA) | 0.1 | $10k | 90.00 | 111.11 | |
| Dollar Tree (DLTR) | 0.1 | $9.0k | 100.00 | 90.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10k | 130.00 | 76.92 | |
| Paccar (PCAR) | 0.1 | $10k | 130.00 | 76.92 | |
| Mylan Nv | 0.0 | $8.0k | 400.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Western Digital (WDC) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Veon | 0.0 | $5.0k | 1.9k | 2.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 170.00 | 17.65 | |
| Mattel (MAT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 430.00 | 9.30 |
